State of Michigan Retirement System’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,173
| Closed | -$545K | – | 978 |
|
|
2022
Q4 | $545K | Hold |
16,173
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $650K | Sell |
16,173
-100
| -0.6% | -$4.02K | ﹤0.01% | 885 |
|
|
2022
Q2 | $751K | Buy |
+16,273
| New | +$751K | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-15,816
| Closed | -$1.17M | – | 973 |
|
|
2021
Q4 | $1.17M | Sell |
15,816
-984
| -6% | -$72.7K | 0.01% | 809 |
|
|
2021
Q3 | $1.19M | Sell |
16,800
-700
| -4% | -$49.6K | 0.01% | 794 |
|
|
2021
Q2 | $1.4M | Sell |
17,500
-8,200
| -32% | -$656K | 0.01% | 744 |
|
|
2021
Q1 | $1.8M | Buy |
25,700
+7,952
| +45% | +$557K | 0.01% | 760 |
|
|
2020
Q4 | $1.09M | Sell |
17,748
-1,534
| -8% | -$94K | 0.01% | 850 |
|
|
2020
Q3 | $866K | Sell |
19,282
-930
| -5% | -$41.8K | 0.01% | 829 |
|
|
2020
Q2 | $964K | Buy |
20,212
+886
| +5% | +$42.3K | 0.01% | 773 |
|
|
2020
Q1 | $806K | Sell |
19,326
-1,033
| -5% | -$43.1K | 0.01% | 691 |
|
|
2019
Q4 | $1.81M | Sell |
20,359
-103
| -0.5% | -$9.16K | 0.02% | 597 |
|
|
2019
Q3 | $1.62M | Sell |
20,462
-413
| -2% | -$32.7K | 0.01% | 600 |
|
|
2019
Q2 | $1.62M | Sell |
20,875
-4,029
| -16% | -$313K | 0.01% | 604 |
|
|
2019
Q1 | $2.17M | Sell |
24,904
-310
| -1% | -$27K | 0.02% | 565 |
|
|
2018
Q4 | $1.93M | Sell |
25,214
-1,446
| -5% | -$111K | 0.02% | 561 |
|
|
2018
Q3 | $2.52M | Sell |
26,660
-413
| -2% | -$39K | 0.02% | 543 |
|
|
2018
Q2 | $2.64M | Sell |
27,073
-413
| -2% | -$40.2K | 0.02% | 521 |
|
|
2018
Q1 | $2.58M | Sell |
27,486
-2,273
| -8% | -$213K | 0.02% | 522 |
|
|
2017
Q4 | $2.91M | Sell |
29,759
-1,240
| -4% | -$121K | 0.02% | 478 |
|
|
2017
Q3 | $3.04M | Sell |
30,999
-3,615
| -10% | -$355K | 0.02% | 464 |
|
|
2017
Q2 | $3.55M | Buy |
34,614
+516
| +2% | +$52.8K | 0.03% | 439 |
|
|
2017
Q1 | $3.52M | Sell |
34,098
-103
| -0.3% | -$10.6K | 0.03% | 432 |
|
|
2016
Q4 | $3.56M | Sell |
34,201
-1,955
| -5% | -$204K | 0.03% | 429 |
|
|
2016
Q3 | $3.78M | Buy |
36,156
+207
| +0.6% | +$21.7K | 0.03% | 419 |
|
|
2016
Q2 | $3.71M | Buy |
35,949
+310
| +0.9% | +$31.9K | 0.03% | 414 |
|
|
2016
Q1 | $3.34M | Buy |
35,639
+413
| +1% | +$38.7K | 0.03% | 448 |
|
|
2015
Q4 | $3.85M | Sell |
35,226
-1,963
| -5% | -$215K | 0.03% | 397 |
|
|
2015
Q3 | $3.89M | Sell |
37,189
-2,685
| -7% | -$281K | 0.03% | 404 |
|
|
2015
Q2 | $4.24M | Buy |
39,874
+619
| +2% | +$65.9K | 0.03% | 413 |
|
|
2015
Q1 | $4.88M | Sell |
39,255
-8,160
| -17% | -$1.01M | 0.03% | 389 |
|
|
2014
Q4 | $5.46M | Buy |
47,415
+516
| +1% | +$59.5K | 0.04% | 367 |
|
|
2014
Q3 | $4.6M | Buy |
46,899
+413
| +0.9% | +$40.5K | 0.03% | 400 |
|
|
2014
Q2 | $4.92M | Buy |
46,486
+310
| +0.7% | +$32.8K | 0.03% | 392 |
|
|
2014
Q1 | $4.5M | Buy |
46,176
+310
| +0.7% | +$30.2K | 0.03% | 398 |
|
|
2013
Q4 | $4.1M | Buy |
45,866
+1,550
| +3% | +$139K | 0.03% | 416 |
|
|
2013
Q3 | $3.81M | Buy |
44,316
+826
| +2% | +$71K | 0.03% | 414 |
|
|
2013
Q2 | $3.71M | Buy |
+43,490
| New | +$3.71M | 0.03% | 400 |
|